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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99K ﹤0.01%
4,105
– –
FWONA icon
177
Liberty Media Series A
FWONA
$23.1B
$53.1K ﹤0.01%
820
– –
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.56B
$18.9K ﹤0.01%
1,123
– –
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.79B
$12.3K ﹤0.01%
154
-54
-26% -$4.18K
RWT
180
Redwood Trust
RWT
$585M
$12.1K ﹤0.01%
1,900
-39
-2% -$244
LBRDA icon
181
Liberty Broadband Class A
LBRDA
$4.78B
$11.2K ﹤0.01%
141
-137
-49% -$10.6K
LILA icon
182
Liberty Latin America Class A
LILA
$1.63B
$1.66K ﹤0.01%
280
– –
DD icon
183
DuPont de Nemours
DD
$18.7B
– –
-7,751
Closed -$698K
GEF.B icon
184
Greif Class B
GEF.B
$4.14B
– –
-13,144
Closed -$1.01M
GPRE icon
185
Green Plains
GPRE
$1.21B
– –
-131,338
Closed -$4.07M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-800
Closed -$328K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,114
Closed -$219K
LMST
188
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-29,189
Closed -$651K
4 5 6 7
8

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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.